UG Healthcare Corporation Limited (SGX:8K7)
Singapore
· Delayed Price · Currency is SGD 0.119
-0.002 (-1.65%)
At close: Feb 20, 2025
UG Healthcare Corporation Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 138.17 | 115.21 | 101.13 | 232.6 | 338.4 | 144.21 | Upgrade
|
| Revenue Growth (YoY) | 45.55% | 13.91% | -56.52% | -31.27% | 134.66% | 57.24% | Upgrade
|
| Cost of Revenue | 101.6 | 89.34 | 99.69 | 148.21 | 142.24 | 101.69 | Upgrade
|
| Gross Profit | 36.58 | 25.87 | 1.45 | 84.39 | 196.16 | 42.52 | Upgrade
|
| Selling, General & Admin | 36.22 | 32.49 | 26.57 | 33.22 | 40.37 | 17.72 | Upgrade
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| Operating Expenses | 36.22 | 32.49 | 26.57 | 33.22 | 40.37 | 17.72 | Upgrade
|
| Operating Income | 0.35 | -6.63 | -25.12 | 51.17 | 155.79 | 24.8 | Upgrade
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| Interest Expense | -1.76 | -1.28 | -0.92 | -0.81 | -0.6 | -1.99 | Upgrade
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| Interest & Investment Income | 2.01 | 2.01 | 2.15 | 0.43 | 0.11 | 0.16 | Upgrade
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| Earnings From Equity Investments | -0.06 | -0.08 | 0.56 | 0.1 | 3.58 | 1.16 | Upgrade
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| Currency Exchange Gain (Loss) | -4.33 | -3.06 | 0.37 | - | 0.99 | -5.3 | Upgrade
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| Other Non Operating Income (Expenses) | -0.39 | -0.05 | -0.08 | -2.15 | -0.46 | -0.77 | Upgrade
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| EBT Excluding Unusual Items | -4.18 | -9.09 | -23.03 | 48.74 | 159.4 | 18.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
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| Asset Writedown | - | - | -5.33 | - | - | - | Upgrade
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| Pretax Income | -4.18 | -9.09 | -28.36 | 48.76 | 159.4 | 18.06 | Upgrade
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| Income Tax Expense | 0.67 | -0.31 | -1.4 | 8.96 | 39.46 | 2.97 | Upgrade
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| Earnings From Continuing Operations | -4.85 | -8.78 | -26.96 | 39.8 | 119.94 | 15.09 | Upgrade
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| Minority Interest in Earnings | 2.84 | 2.73 | 6.23 | -3 | -1.18 | -1.68 | Upgrade
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| Net Income | -2.01 | -6.06 | -20.73 | 36.8 | 118.77 | 13.4 | Upgrade
|
| Net Income to Common | -2.01 | -6.06 | -20.73 | 36.8 | 118.77 | 13.4 | Upgrade
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| Net Income Growth | - | - | - | -69.02% | 786.17% | 434.58% | Upgrade
|
| Shares Outstanding (Basic) | 624 | 624 | 624 | 620 | 611 | 588 | Upgrade
|
| Shares Outstanding (Diluted) | 624 | 624 | 624 | 620 | 611 | 592 | Upgrade
|
| Shares Change (YoY) | - | - | 0.58% | 1.43% | 3.24% | 2.11% | Upgrade
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| EPS (Basic) | -0.00 | -0.01 | -0.03 | 0.06 | 0.19 | 0.02 | Upgrade
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| EPS (Diluted) | -0.00 | -0.01 | -0.03 | 0.06 | 0.19 | 0.02 | Upgrade
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| EPS Growth | - | - | - | -69.45% | 759.42% | 425.58% | Upgrade
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| Free Cash Flow | -12.38 | -20.67 | -44.7 | 33.21 | 63.19 | 7.7 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | 0.05 | 0.10 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.003 | 0.004 | 0.002 | Upgrade
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| Dividend Growth | - | - | - | -21.18% | 70.59% | 164.44% | Upgrade
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| Gross Margin | 26.47% | 22.45% | 1.43% | 36.28% | 57.97% | 29.48% | Upgrade
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| Operating Margin | 0.26% | -5.75% | -24.84% | 22.00% | 46.04% | 17.20% | Upgrade
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| Profit Margin | -1.46% | -5.26% | -20.50% | 15.82% | 35.10% | 9.29% | Upgrade
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| Free Cash Flow Margin | -8.96% | -17.94% | -44.20% | 14.28% | 18.67% | 5.34% | Upgrade
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| EBITDA | 3.23 | -3.45 | -22.41 | 54.21 | 158.28 | 26.89 | Upgrade
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| EBITDA Margin | 2.33% | -2.99% | -22.16% | 23.31% | 46.77% | 18.65% | Upgrade
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| D&A For EBITDA | 2.87 | 3.18 | 2.71 | 3.05 | 2.49 | 2.09 | Upgrade
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| EBIT | 0.35 | -6.63 | -25.12 | 51.17 | 155.79 | 24.8 | Upgrade
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| EBIT Margin | 0.26% | -5.75% | -24.84% | 22.00% | 46.04% | 17.20% | Upgrade
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| Effective Tax Rate | - | - | - | 18.38% | 24.75% | 16.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.